History of CCASS shareholding
Participant: HUNG SING SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2021-09-29 | 2021-09-27 | 0.024 | 0 | +0 | ||
| 2021-09-28 | 2021-09-24 | 0.024 | 0 | -2,000,000 | ||
| 2015-10-09 | 2015-10-07 | 0.360 | 2,000,000 | +1,000,000 | 0.08% | 720,000 |
| 2015-08-25 | 2015-08-21 | 0.415 | 1,000,000 | +1,000,000 | 0.04% | 415,000 |
| 2015-06-09 | 2015-06-05 | 0.475 | 0 | -1,800,000 | ||
| 2015-02-17 | 2015-02-13 | 0.190 | 1,800,000 | -4,340,000 | 0.09% | 342,000 |
| 2015-02-16 | 2015-02-12 | 0.199 | 6,140,000 | -4,660,000 | 0.31% | 1,221,860 |
| 2015-01-19 | 2015-01-15 | 0.152 | 10,800,000 | +7,200,000 | 0.58% | 1,641,600 |
| 2014-12-12 | 2014-12-10 | 0.553 | 3,600,000 | +1,613,115 | 0.58% | 1,989,446 |
| 2014-06-18 | 2014-06-16 | 0.725 | 1,986,885 | -8,002,732 | 0.58% | 1,440,000 |
| 2014-06-04 | 2014-05-30 | 0.215 | 9,989,617 | +7,991,694 | 2.90% | 2,150,224 |
| 2014-06-03 | 2014-05-29 | 0.229 | 1,997,923 | -4,524,849 | 0.58% | 457,612 |
| 2013-10-07 | 2013-10-03 | 0.704 | 6,522,772 | +362,376 | 0.81% | 4,590,000 |
| 2013-09-16 | 2013-09-12 | 0.555 | 6,160,396 | +1,224,832 | 0.77% | 3,417,000 |
| 2013-09-13 | 2013-09-11 | 0.574 | 4,935,564 | +587,049 | 0.62% | 2,832,960 |
| 2013-09-12 | 2013-09-10 | 0.580 | 4,348,515 | +289,901 | 0.54% | 2,520,000 |
| 2013-08-12 | 2013-08-08 | 0.488 | 4,058,614 | +217,426 | 0.51% | 1,982,400 |
| 2013-08-09 | 2013-08-07 | 0.530 | 3,841,188 | +2,377,188 | 0.48% | 2,035,200 |
| 2013-08-08 | 2013-08-06 | 0.436 | 1,464,000 | +1,246,574 | 0.18% | 638,320 |
| 2013-04-16 | 2013-04-12 | 0.317 | 217,426 | -144,950 | 0.03% | 69,000 |
| 2013-04-15 | 2013-04-11 | 0.326 | 362,376 | -3,261,386 | 0.05% | 118,000 |
| 2013-03-27 | 2013-03-25 | 0.331 | 3,623,762 | +3,261,386 | 0.50% | 1,200,000 |
| 2013-03-26 | 2013-03-22 | 0.331 | 362,376 | +144,950 | 0.05% | 120,000 |
| 2012-11-07 | 2012-11-05 | 1.049 | 217,426 | +181,188 | 0.04% | 228,000 |
| 2012-11-05 | 2012-11-01 | 0.938 | 36,238 | +36,238 | 0.01% | 34,000 |
| 2012-03-02 | 2012-02-29 | 1.601 | 0 | -3,624 | ||
| 2012-01-31 | 2012-01-27 | 1.656 | 3,624 | +3,624 | 0.00% | 6,000 |
| 2010-08-03 | 2010-07-30 | 3.201 | 0 | -2,174 | ||
| 2010-08-02 | 2010-07-29 | 2.898 | 2,174 | +2,174 | 0.00% | 6,299 |
| 2010-05-17 | 2010-05-13 | 5.436 | 0 | -9,241 | ||
| 2010-05-05 | 2010-05-03 | 5.050 | 9,241 | +9,241 | 0.00% | 46,667 |
| 2009-12-03 | 2009-12-01 | 7.037 | 0 | -18,119 | ||
| 2009-12-02 | 2009-11-30 | 7.451 | 18,119 | +18,119 | 0.01% | 135,001 |
| 2009-09-14 | 2009-09-10 | 12.004 | 0 | -3,624 | ||
| 2009-09-11 | 2009-09-09 | 12.142 | 3,624 | +3,624 | 0.00% | 44,003 |
| 2009-08-19 | 2009-08-17 | 9.383 | 0 | -10,871 | ||
| 2009-08-18 | 2009-08-14 | 10.072 | 10,871 | -10,872 | 0.00% | 109,497 |
| 2009-08-17 | 2009-08-13 | 10.486 | 21,743 | +21,743 | 0.01% | 228,004 |
| 2009-08-10 | 2009-08-06 | 8.279 | 0 | -906 | ||
| 2009-08-07 | 2009-08-05 | 8.279 | 906 | -2,899 | 0.00% | 7,500 |
| 2009-07-28 | 2009-07-24 | 11.314 | 3,805 | +1,993 | 0.00% | 43,051 |
| 2009-07-27 | 2009-07-23 | 10.762 | 1,812 | +1,812 | 0.00% | 19,501 |
| 2009-05-22 | 2009-05-20 | 6.375 | 0 | -1,812 | ||
| 2008-03-03 | 2008-02-28 | 5.243 | 1,812 | -1,812 | 0.00% | 9,501 |
| 2008-02-26 | 2008-02-22 | 4.967 | 3,624 | +1,812 | 0.01% | 18,001 |
| 2008-01-03 | 2007-12-31 | 5.354 | 1,812 | +1,812 | 0.00% | 9,701 |
| 2007-07-04 | 2007-06-29 | 19.317 | 0 | -1,631 | ||
| 2007-06-26 | 2007-06-22 | 22.352 | 1,631 | 0.00% | 36,457 |
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